| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 779.00 | 194.00 | 585.00 | 779.00 |
BJ TOTAL (I) | 66 029.00 | 194.00 | 65 835.00 | 66 029.00 |
BZ Other receivables | 65 617.00 | | 65 617.00 | 65 617.00 |
CF Cash and cash equivalents | 5 108.00 | | 5 108.00 | 5 108.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 70 899.00 | | 70 899.00 | 70 899.00 |
CO Grand total (0 to V) | 136 928.00 | 194.00 | 136 734.00 | 136 928.00 |
CU Other investments | 65 250.00 | | 65 250.00 | 65 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 269.00 | | | 85 269.00 |
DH Retained earnings | | -5 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 034.00 | 90 655.00 | | -6 034.00 |
DL TOTAL (I) | 80 335.00 | 86 369.00 | | 80 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 735.00 | 36 895.00 | | 51 735.00 |
DX Trade payables and related accounts | 4 664.00 | 2 480.00 | | 4 664.00 |
EC TOTAL (IV) | 56 398.00 | 39 375.00 | | 56 398.00 |
EE Grand total (I to V) | 136 734.00 | 125 744.00 | | 136 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 033.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 300.00 | |
GG - OPERATING RESULT (I - II) | | | -6 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641.00 | 100 000.00 | | 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675.00 | 9 345.00 | | 6 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 034.00 | 90 655.00 | | -6 034.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 029.00 | 30 000.00 | | 36 029.00 |
I3 DECREASES Total Financial Fixed Assets | 65 250.00 | | | 65 250.00 |
I4 DECREASES Grand Total | 66 029.00 | | | 66 029.00 |
IY DECREASES Total Tangible Fixed Assets | 779.00 | | | 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779.00 | | | 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 250.00 | 30 000.00 | | 35 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39.00 | 156.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 156.00 | | 39.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
VC Group and associates | 65 617.00 | 65 617.00 | | 65 617.00 |
VI Group and Associates | 51 735.00 | 51 735.00 | | 51 735.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 791.00 | 65 791.00 | | 65 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 398.00 | 56 398.00 | | 56 398.00 |
